Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -691 | N/A | N/A | N/A | -491 |
| Depreciation Amortization | 93 | N/A | N/A | N/A | 137 |
| Other Working Capital | 189 | N/A | N/A | N/A | 270 |
| Operating Cash Flow | $-409 | $N/A | $N/A | $N/A | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | N/A | N/A | N/A | -225 |
| Other Investing Activity | 233 | 0 | 0 | 0 | -541 |
| Investing Cash Flow | $155 | $N/A | $N/A | $N/A | $-766 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-31 | $N/A | $N/A | $N/A | $-4 |
| Beginning Cash Position | 355 | N/A | N/A | N/A | 1,209 |
| End Cash Position | 71 | N/A | N/A | N/A | 355 |
| Net Cash Flow | $-285 | $N/A | $N/A | $N/A | $-854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | N/A | N/A | N/A | -84 |
| Free Cash Flow | -409 | 0 | 0 | 0 | -84 |